CIK 2072264
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 86.13% | 21 |
| Pharmaceuticals & Biotechnology | 2.99% | 4 |
| Machinery | 2.18% | 3 |
| Software | 2.04% | 2 |
| Oil, Gas & Consumable Fuels | 1.37% | 4 |
| Utilities | 0.80% | 5 |
| Specialty Retail | 0.73% | 3 |
| Technology Hardware & Equipment | 0.54% | 2 |
| Tobacco | 0.53% | 2 |
| Chemicals | 0.51% | 1 |
| Diversified Telecommunication Services | 0.40% | 2 |
| Beverages | 0.39% | 2 |
| Semiconductors & Semiconductor Equipment | 0.24% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.22% | 1 |
| Aerospace & Defense | 0.21% | 1 |
| Automobiles & Components | 0.15% | 1 |
| Health Care Equipment & Supplies | 0.15% | 1 |
| Banks | 0.15% | 1 |
| Electrical Equipment & Components | 0.13% | 1 |
| Distributors | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GSST | GOLDMAN SACHS ETF TR | Unclassified | 32.10% |
| 2 | IVV | ISHARES TR | Unclassified | 12.60% |
| 3 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 9.66% |
| 4 | PSQO | PALMER SQUARE FUNDS TRUST | Unclassified | 5.95% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.19% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.41% |
| 7 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 4.23% |
| 8 | IWY | ISHARES TR | Unclassified | 3.93% |
| 9 | PSQA | PALMER SQUARE FUNDS TR | Unclassified | 2.86% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.84% |
39/59 names classified · sector 14.0% of weight · industry 13.9% · mkt cap 14.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.6% of book weight (36/59 names) · unclassified 86.4%: GSST, IVV, AVLV, PSQO, JIRE, SPY, FBCG, IWY, PSQA, MDY +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GSSTGOLDMAN SACHS ETF TR | 1,114,284 | $56M | 32.1% | NEW |
| 2 | IVVISHARES TR | 33,835 | $22M | 12.6% | ADD 2% |
| 3 | AVLVAMERICAN CENTY ETF TR | 210,327 | $17M | 9.7% | ADD 6% |
| 4 | PSQOPALMER SQUARE FUNDS TRUST | 509,141 | $10M | 6.0% | ADD 2484% |
| 5 | JIREJ P MORGAN EXCHANGE TRADED F | 120,162 | $9M | 5.2% | ADD 8% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 11,894 | $8M | 4.4% | TRIM −8% |
| 7 | FBCGFIDELITY COVINGTON TRUST | 148,158 | $7M | 4.2% | ADD 10% |
| 8 | IWYISHARES TR | 27,746 | $7M | 3.9% | ADD 12% |
| 9 | PSQAPALMER SQUARE FUNDS TR | 245,109 | $5M | 2.9% | NEW |
| 10 | MSFTMICROSOFT CORP | 8,730 | $3M | 1.8% | TRIM −2% |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,751 | $3M | 1.7% | TRIM −9% |
| 12 | LLYELI LILLY & CO | 3,156 | $3M | 1.7% | TRIM −6% |
| 13 | CATCATERPILLAR INC | 3,298 | $2M | 1.3% | HOLD |
| 14 | AVXCAMERICAN CENTY ETF TR | 32,813 | $2M | 1.3% | NEW |
| 15 | XOMEXXON MOBIL CORP | 9,398 | $2M | 0.9% | ADD 3% |
| 16 | JNJJOHNSON & JOHNSON | 6,348 | $2M | 0.9% | ADD 3% |
| 17 | DEDEERE & CO | 1,913 | $1M | 0.6% | HOLD |
| 18 | PGPROCTER AND GAMBLE CO | 6,167 | $890,761 | 0.5% | HOLD |
| 19 | IWMISHARES TR | 2,980 | $738,925 | 0.4% | HOLD |
| 20 | PMPHILIP MORRIS INTL INC | 4,000 | $661,360 | 0.4% | HOLD |
| 21 | HDHOME DEPOT INC | 1,811 | $595,620 | 0.3% | ADD 3% |
| 22 | ISMDNORTHERN LTS FD TR IV | 14,333 | $572,883 | 0.3% | ADD 14% |
| 23 | IWFISHARES TR | 1,286 | $548,350 | 0.3% | TRIM −26% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 2,115 | $512,655 | 0.3% | ADD 3% |
| 25 | TAT&T INC | 16,629 | $482,081 | 0.3% | HOLD |
| 26 | MRKMERCK & CO INC | 3,994 | $480,438 | 0.3% | ADD 4% |
| 27 | KOCOCA COLA CO | 6,293 | $478,567 | 0.3% | ADD 4% |
| 28 | AMZNAMAZON COM INC | 2,191 | $456,320 | 0.3% | ADD 42% |
| 29 | QQQINVESCO QQQ TR | 774 | $446,938 | 0.3% | HOLD |
| 30 | AAPLAPPLE INC | 1,747 | $443,481 | 0.3% | ADD 87% |
| 31 | NVDANVIDIA CORPORATION | 2,391 | $416,990 | 0.2% | ADD 117% |
| 32 | CMICUMMINS INC | 755 | $406,205 | 0.2% | HOLD |
| 33 | NEENEXTERA ENERGY INC | 4,171 | $387,432 | 0.2% | ADD 4% |
| 34 | WELLWELLTOWER INC | 1,957 | $386,918 | 0.2% | TRIM −3% |
| 35 | BABOEING CO | 1,892 | $376,565 | 0.2% | ADD 2% |
| 36 | EVRGEVERGY INC | 4,322 | $354,087 | 0.2% | HOLD |
| 37 | ORCLORACLE CORP | 2,397 | $352,623 | 0.2% | ADD 4% |
| 38 | GLTRABRDN PRECIOUS METALS BASKET | 1,591 | $347,984 | 0.2% | HOLD |
| 39 | IUSGISHARES TR | 2,200 | $341,242 | 0.2% | HOLD |
| 40 | PFEPFIZER INC | 10,942 | $307,263 | 0.2% | HOLD |
| 41 | SLBSCHLUMBERGER LTD | 5,700 | $292,923 | 0.2% | HOLD |
| 42 | BRK.BBERKSHIRE HATHAWAY INC DEL | 590 | $282,728 | 0.2% | ADD 18% |
| 43 | MOALTRIA GROUP INC | 4,124 | $272,124 | 0.2% | HOLD |
| 44 | PAAPLAINS ALL AMERN PIPELINE L | 12,058 | $269,255 | 0.2% | HOLD |
| 45 | TSLATESLA INC | 721 | $268,032 | 0.2% | ADD 26% |
| 46 | MMM3M CO | 1,842 | $267,526 | 0.2% | ADD 2% |
| 47 | QUALISHARES TR | 1,355 | $259,903 | 0.1% | HOLD |
| 48 | JPMJPMORGAN CHASE & CO | 880 | $258,861 | 0.1% | ADD 20% |
| 49 | CVXCHEVRON CORP NEW | 1,165 | $241,039 | 0.1% | NEW |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 6,365 | $240,841 | 0.1% | HOLD |
| 51 | GEGE AEROSPACE | 833 | $236,380 | 0.1% | ADD 7% |
| 52 | WMTWALMART INC | 1,890 | $234,889 | 0.1% | NEW |
| 53 | SLYVSPDR SERIES TRUST | 2,370 | $224,155 | 0.1% | TRIM −6% |
| 54 | OKEONEOK INC NEW | 2,468 | $223,100 | 0.1% | NEW |
| 55 | CAHCARDINAL HEALTH INC | 1,047 | $221,347 | 0.1% | ADD 2% |
| 56 | VZVERIZON COMMUNICATIONS INC | 4,315 | $216,635 | 0.1% | NEW |
| 57 | DVYISHARES TR | 1,400 | $211,974 | 0.1% | NEW |
| 58 | PEPPEPSICO INC | 1,353 | $210,137 | 0.1% | NEW |
| 59 | EDCONSOLIDATED EDISON INC | 1,779 | $201,380 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GSSTGOLDMAN SACHS ETF TR | — | — | — | — | — | 1.1M | $56M |
| IVVISHARES TR | — | — | — | 34K | 33K | 34K | $22M |
| AVLVAMERICAN CENTY ETF TR | — | — | — | 201K | 199K | 210K | $17M |
| PSQOPALMER SQUARE FUNDS TRUST | — | — | — | 14K | 20K | 509K | $10M |
| JIREJ P MORGAN EXCHANGE TRADED F | — | — | — | 111K | 112K | 120K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | 16K | 13K | 12K | $8M |
| FBCGFIDELITY COVINGTON TRUST | — | — | — | 137K | 135K | 148K | $7M |
| IWYISHARES TR | — | — | — | 26K | 25K | 28K | $7M |
| PSQAPALMER SQUARE FUNDS TR | — | — | — | 178K | — | 245K | $5M |
| MSFTMICROSOFT CORP | — | — | — | 9K | 9K | 9K | $3M |
| MDYSPDR S&P MIDCAP 400 ETF TR | — | — | — | 6K | 5K | 5K | $3M |
| LLYELI LILLY & CO | — | — | — | 3K | 3K | 3K | $3M |
| CATCATERPILLAR INC | — | — | — | 3K | 3K | 3K | $2M |
| AVXCAMERICAN CENTY ETF TR | — | — | — | — | — | 33K | $2M |
| XOMEXXON MOBIL CORP | — | — | — | 9K | 9K | 9K | $2M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
